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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.0500-0.1550 (-3.69%)
At close: 04:39PM IST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 939.59M
Enterprise Value 1.75B
Trailing P/E 10.28
Forward P/E 10.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)0.70
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA 8.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 343.27%
S&P500 52-Week Change 314.91%
52 Week High 34.8400
52 Week Low 32.7350
50-Day Moving Average 34.1998
200-Day Moving Average 34.1661

Share Statistics

Avg Vol (3 month) 3422.26k
Avg Vol (10 day) 3964.16k
Shares Outstanding 5223.45M
Implied Shares Outstanding 6229.56M
Float 8192.02M
% Held by Insiders 114.05%
% Held by Institutions 160.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023


Profit Margin 14.76%
Operating Margin (ttm)25.42%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)7.56%

Income Statement

Revenue (ttm)622.84M
Revenue Per Share (ttm)2.79
Quarterly Revenue Growth (yoy)29.30%
Gross Profit (ttm)333.5M
EBITDA 188.01M
Net Income Avi to Common (ttm)91.94M
Diluted EPS (ttm)0.4100
Quarterly Earnings Growth (yoy)-10.20%

Balance Sheet

Total Cash (mrq)117.06M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)921.93M
Total Debt/Equity (mrq)68.44%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)6.03

Cash Flow Statement

Operating Cash Flow (ttm)169.52M
Levered Free Cash Flow (ttm)49.88M